Daily comprehensive market and economic trends through clear and compelling charts.
Need more Guide to the Markets? Access an additional collection of Guide to the Markets slides, updated on a quarterly basis.
Updated quarterly, the Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics through clear, compelling charts and graphs.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
2019 was a good year for equities as multiple expansion drove stock markets to new all-time highs.
Written by ERISA Strategist Dan Notto, this bulletin highlights key provisions of the SECURE Act.
Capital framework discussion from the NAIC 2019 Fall National Meeting.
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
We expect another positive year for emerging market debt in 2020, with base case expectations of about 8% returns for emerging market hard currency, and 11% for emerging market local currency.
Risks assets have delivered very strong performance in recent months, notwithstanding last week’s volatility. At the same time, global bonds have not meaningfully sold off in this otherwise risk-on environment.